GIM

Gold Investment Management Portfolio holdings

AUM $323M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$598K
3
+$261K
4
BCE icon
BCE
BCE
+$220K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$174K

Top Sells

1
+$2.14M
2
+$1.6M
3
+$459K
4
SLV icon
iShares Silver Trust
SLV
+$150K
5
SOLS
Solstice Advanced Materials
SOLS
+$53.6K

Sector Composition

1 Financials 27.94%
2 Technology 15.57%
3 Industrials 13.38%
4 Energy 7.81%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$159B
$2.4M 0.74%
2,499
+55
AVGO icon
52
Broadcom
AVGO
$1.98T
$2.34M 0.72%
7,544
BAM icon
53
Brookfield Asset Management
BAM
$74.6B
$2.29M 0.71%
51,522
+1,366
SOXX icon
54
iShares Semiconductor ETF
SOXX
$36.6B
$2.21M 0.69%
6,734
+208
LLY icon
55
Eli Lilly
LLY
$1T
$2.2M 0.68%
2,391
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.14M 0.66%
16,087
+678
TAK icon
57
Takeda Pharmaceutical
TAK
$48.8B
$2.06M 0.64%
111,300
+3,018
MRK icon
58
Merck
MRK
$297B
$1.93M 0.6%
16,079
+66
KLAC icon
59
KLA
KLAC
$278B
$1.85M 0.57%
1,258
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.81M 0.56%
3,778
ABBV icon
61
AbbVie
ABBV
$397B
$1.76M 0.54%
8,089
+21
IVZ icon
62
Invesco
IVZ
$12.5B
$1.68M 0.52%
69,017
+1,875
ORCL icon
63
Oracle
ORCL
$680B
$1.67M 0.52%
11,320
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.47T
$1.61M 0.5%
5,601
TU icon
65
Telus
TU
$19.2B
$1.6M 0.49%
124,443
+11,028
PFE icon
66
Pfizer
PFE
$146B
$1.59M 0.49%
56,466
+1,074
NOC icon
67
Northrop Grumman
NOC
$77.4B
$1.57M 0.49%
2,306
BBUC
68
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.83B
$1.49M 0.46%
+47,431
V icon
69
Visa
V
$609B
$1.39M 0.43%
4,600
+1
MAA icon
70
Mid-America Apartment Communities
MAA
$15.9B
$1.32M 0.41%
10,834
+261
VTR icon
71
Ventas
VTR
$38.5B
$1.29M 0.4%
15,726
+5
CCK icon
72
Crown Holdings
CCK
$10.4B
$1.26M 0.39%
12,551
+432
AAPL icon
73
Apple
AAPL
$4.57T
$1.22M 0.38%
4,802
+2
RCI icon
74
Rogers Communications
RCI
$20.6B
$1.15M 0.36%
30,021
+300
OMC icon
75
Omnicom Group
OMC
$21.6B
$1.12M 0.35%
14,904
+837
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3
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